Fund: INCHINA
| Invesco MSCI China All Shares Stock Connect UCITS ETF | |
| IE00BK80XL30 | |
| 01-03-2021 | |
| Equity | |
| Equity - China | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 5.01% | 9.24% | 3.24% | -8.78% | -9.09% | -16.33% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.27% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.97% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.98% | 99.98% | |
| Bond | |||
| Other | |||
| Cash | 0.01% | 0.01% |
| Aktíva | 501 mil. |
| Počet akcíí | 703 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 56.37% |
| Large | 35.94% |
| Medium | 4.95% |
| Small | 0.06% |
| Micro | 0.00% |
| P/E | 10.64% |
| P/BV | 1.30% |
| Basic Materials | 6.24% |
| Consumer Cyclical | 20.36% |
| Financial Services | 17.45% |
| Real Estate | 1.81% |
| Consumer Defensive | 9.12% |
| Healthcare | 5.79% |
| Utilities | 3.20% |
| Communication Services | 12.79% |
| Energy | 4.11% |
| Industrials | 10.25% |
| Technology | 8.88% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.19% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.91% |
| Asia - Emerging | 98.88% |
| Emerging Market | 98.88% |
| Developed Country | 1.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 8.45% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 4.79% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.86% | PDD Holdings Inc ADR | Consumer Cyclical | 2.3% |
| Meituan Class B | Consumer Cyclical | 2.11% | China Construction Bank Corp Class H | Financial Services | 1.95% |
| NetEase Inc Ordinary Shares | Communication Services | 1.22% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.16% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.09% | Bank Of China Ltd Class H | Financial Services | 1.09% |